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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Conventum - Funds for Good Architect Strategy

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CONFGAC:LX

113.16 EUR 0.30 0.27%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Conventum - Funds for Good Architect Strategy (CONFGAC)

Year To Date: +2.44% 3-Month: +1.75% 3-Year: - 52-Week Range: 101.54 - 113.16
1-Month: +0.82% 1-Year: +12.13% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONFGAC

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  • CONFGAC:LX 113.16
  • 1M
  • 1Y
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Fund Profile & Information for CONFGAC

Conventum - Funds for Good Architect Strategy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests in all asset classes including equities, fixed income, money market securities amongst others without geographic restrictions.

Inception Date: 06-28-2013 Telephone: -
Managers: -
Web Site: www.banquedeluxembourg.com

Fundamentals for CONFGAC

NAV (on 2015-04-16) 113.16
Assets (M) (on 2015-04-16) 28.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CONFGAC

No dividends reported

Fees & Expenses for CONFGAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONFGAC

Filing Date: 06/30/2014
Name Position Value % of Total
BL - European Smaller Companie 7,500 934,650 6.523%
Henderson Horizon - Pan Europe 56,000 868,000 6.058%
BL - Equities Dividend 6,100 861,076 6.009%
Franklin Templeton Investment 38,000 833,835 5.819%
Schroder GAIA Sirios US Equity 9,500 832,516 5.810%
GLG Investments VI PLC - GLG E 6,099 729,527 5.091%
Schroder GAIA - KKR Credit 7,000 726,250 5.068%
Vontobel Fund - US Equity 1,050 623,810 4.353%
F&C Portfolios Fund - F&C Euro 27,200 610,368 4.260%
BL - Global Flexible EUR 4,350 580,377 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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